WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$14.2M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.86M

Top Sells

1
+$21.4M
2
+$17.3M
3
+$15.6M
4
GL icon
Globe Life
GL
+$14.7M
5
NKE icon
Nike
NKE
+$14M

Sector Composition

1 Technology 19.16%
2 Healthcare 13.88%
3 Real Estate 13.1%
4 Financials 12.58%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$970K 0.02%
468,430
+169,500
602
$964K 0.02%
62,380
603
$958K 0.02%
8,304
604
$944K 0.02%
11,248
605
$941K 0.02%
19,495
606
$934K 0.02%
18,963
607
$933K 0.02%
3,147
608
$920K 0.02%
992
609
$905K 0.02%
18,400
610
$904K 0.02%
78,051
-81,200
611
$903K 0.02%
8,152
612
$901K 0.02%
38,378
+3,957
613
$893K 0.02%
10,990
-1,835
614
$893K 0.02%
+115,656
615
$889K 0.02%
4,697
616
$886K 0.02%
+53,726
617
$877K 0.02%
10,103
-73,922
618
$870K 0.02%
6,301
619
$869K 0.02%
9,404
+1,190
620
$864K 0.01%
30,373
621
$864K 0.01%
144,685
622
$858K 0.01%
12,958
623
$855K 0.01%
23,116
624
$852K 0.01%
17,256
+5,050
625
$850K 0.01%
15,130
23 24
25
26 27